£121k
+5%vs Jul 2024Active10602505Private limited companyLeigh On Sea
OPEN SOURCE CAPITAL LIMITED
Significant control: Gregory William Mahoney (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of financial services holding companies (SIC 64205). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPEN SOURCE CAPITAL LIMITED is an active private limited company (company number 10602505) incorporated on 6 February 2017, registered in Leigh On Sea. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 March 2025, showing net assets of £121k and cash of £2,274, with 2 employees on average. Net assets rose 5% on the prior period (£115k).
Peer position · net assets
By net assets it sits in the top quarter of 101 comparable companies in Essex (median £1,873, upper quartile £67k).
02
Ownership and control
- Mr Gregory William Mahoney
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Garry Patrick Mahoney
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 February 20179 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 20 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64205
- Activities of financial services holding companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,274
+4%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £121k | £2,274 | £1.10m | — | — | — | 2 |
| 31 July 2024 | £115k | £2,189 | £1.33m | — | — | — | 2 |
Cash per employee£1,137Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £120,928 at 31 March 2025
- Incorporated five or more years agoIncorporated 6 February 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 119 days
- Next accounts duein 68 days
- Accounts period endNet assets £121k · small accounts
- Accounts period endNet assets £115k · small accounts
- Incorporated
08
Similar companies in Essex
- JL SILK LIMITEDSouthend-On-Sea · inc. Feb 2017
- ASSET EXCHANGE HOLDINGS LIMITEDBasildon · inc. Dec 2016
- LONGEVITY CONSULTING LIMITEDChelmsford · inc. Dec 2016
- PRIME WEALTH CAPITAL LIMITEDColchester · inc. Apr 2017
- CROSS BORDER SOLUTIONS LIMITEDColchester · inc. Oct 2016
- TRUSTFINITY LTDHarlow · inc. Sept 2016
All companies incorporated on 6 February 2017 · in Feb 2017.
09
Reminders for OPEN SOURCE CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.